INTC
Intel Corporation
INTC offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
TYL
Tyler Technologies, Inc.
TYL has the edge over INTC overall, supported by stronger valuation and lower modeled downside.
INTC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Healthy |
INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
TYL Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Strong |
TYL's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
TYL PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 28x | $424 | — |
| Current | 53x | $424 | — |
| Cheap | 71x | $565 | +33% |
| Fair | 92x | $734 | +73% |
| Expensive | 113x | $895 | +111% |
Historical ranges are pointers, not guarantees.
TYL's PE is in its cheap range at 53x. If earnings grow as analysts expect, today's price would be 28x next year's earnings.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
Analysts expect earnings and revenue growth for INTC, with profitability improving. However, they disagree widely on these estimates.
TYL Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for TYL, with profitability improving.
INTC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.41 | — |
| Q3 2026 | -$2.39 | -24000% |
| Q2 2026 | -$2.09 | +$2.68 |
| Q1 2026 | -$0.60 | +$3.88 |
| Q4 2025 | -$0.06 | +$4.32 |
| Q3 2025 | $0.01 | +$3.72 |
| Q2 2025 | -$4.77 | -2088% |
| Q1 2025 | -$4.48 | -562% |
| Q4 2024 | -$4.38 | -1195% |
INTC has swung to a loss: it lost $2.39 per share over the past year, after a profit the year before.
TYL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $14.99 | +89% |
| Q3 2026 | $7.94 | +11% |
| Q2 2026 | $7.54 | +7.9% |
| Q1 2026 | $7.24 | +9.2% |
| Q4 2025 | $7.20 | +19% |
| Q3 2025 | $7.18 | +31% |
| Q2 2025 | $6.99 | +45% |
| Q1 2025 | $6.63 | +50% |
| Q4 2024 | $6.05 | +56% |
TYL has the edge over INTC on earnings quality, reporting a profit while its opponent remains loss making.
INTC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $16.5B | +21% |
| Q2 2026 | $16.1B | +25% |
| Q1 2026 | $13.6B | +7.2% |
| Q4 2025 | $13.7B | -4.1% |
| Q3 2025 | $13.7B | +2.8% |
| Q2 2025 | $12.9B | +0.2% |
| Q1 2025 | $12.7B | -0.4% |
| Q4 2024 | $14.3B | -7.4% |
INTC's revenue is recovering but still below its 2021 peak: $16.5B last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +10 points |
| Q2 2026 | 11% | +36 points |
| Q1 2026 | -23% | -21 points |
| Q4 2025 | 4.2% | +1.4 points |
| Q3 2025 | 5% | +73 points |
| Q2 2025 | -25% | -9.4 points |
| Q1 2025 | -2.4% | +6 points |
| Q4 2024 | 2.9% | -14 points |
INTC's operating margin was 15% last quarter, up 10 points from the same quarter a year ago.
TYL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $647.6M | +8.7% |
| Q2 2026 | $645.1M | +8.2% |
| Q1 2026 | $613.5M | +8.6% |
| Q4 2025 | $575.2M | +6.3% |
| Q3 2025 | $595.9M | +9.7% |
| Q2 2025 | $596.1M | +10% |
| Q1 2025 | $565.2M | +10% |
| Q4 2024 | $541.1M | +13% |
TYL has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 18% | +1.6 points |
| Q2 2026 | 15% | -1.3 points |
| Q1 2026 | 16% | +0.5 points |
| Q4 2025 | 13% | -0.2 points |
| Q3 2025 | 16% | +1.2 points |
| Q2 2025 | 16% | +1.6 points |
| Q1 2025 | 16% | +2.7 points |
| Q4 2024 | 13% | +3.3 points |
TYL has the edge over INTC on profitability, with a higher operating margin.
INTC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +774% |
| Q2 2026 | $4.5B | +$6B |
| Q1 2026 | -$2.5B | +$1.8B |
| Q4 2025 | $800M | +$3.5B |
| Q3 2025 | $121M | +$2.5B |
| Q2 2025 | -$1.5B | +$1.9B |
| Q1 2025 | -$4.4B | +$2.8B |
| Q4 2024 | -$2.7B | -$597M |
INTC has the edge over TYL on cash flow, with more consistent year-over-year improvement.
TYL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $278M | +11% |
| Q2 2026 | $119.4M | +29% |
| Q1 2026 | $104M | +93% |
| Q4 2025 | $239.6M | +8.4% |
| Q3 2025 | $251.3M | -3.6% |
| Q2 2025 | $92.8M | +61% |
| Q1 2025 | $53.8M | -17% |
| Q4 2024 | $221M | +59% |
TYL generated $741M in free cash flow over the past year, up 20% from the year before.
INTC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4% | +203M shares |
| 1 year | +17% | +776M shares |
| 3 years | +25% | +1.1B shares |
| 5 years | +30% | +1.2B shares |
| Available history | +19% | +834M shares |
INTC has 5.3B diluted shares, up 17% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
TYL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.7% | -1.1M shares |
| 1 year | -7.1% | -3.1M shares |
| 3 years | -4.9% | -2.1M shares |
| 5 years | -3.7% | -1.6M shares |
| Available history | 0% | -5K shares |
TYL has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $369.1M |
| Q2 2026 | $504.9M |
| Q1 2026 | $250.1M |
| Q4 2025 | — |
| Q3 2025 | $173M |
| Q4 2022 | — |
| Q3 2022 | — |
| Q4 2021 | $2,000 |
TYL spent $1.1B buying back its own shares over the past year.
INTC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.0x | Healthy |
| Q2 2026 | 3.1x | Elevated |
| Q1 2026 | 3.9x | Elevated |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 4.0x | Elevated |
| Q1 2025 | 69.6x | High |
| Q3 2024 | 23.8x | High |
| Q2 2024 | 4.3x | High |
INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.
TYL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.5x | Net Cash |
| Q2 2026 | -1.8x | Net Cash |
| Q1 2026 | -0.6x | Net Cash |
| Q4 2025 | -0.8x | Net Cash |
| Q3 2025 | -0.5x | Net Cash |
| Q2 2025 | -0.4x | Net Cash |
| Q1 2025 | -0.2x | Net Cash |
| Q4 2024 | -0.3x | Net Cash |
TYL has the edge over INTC on leverage, with a lower net debt burden relative to earnings.
INTC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.1 | Neutral |
| Stochastic | 7.7 | Oversold |
INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
TYL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 67.4 | Neutral |
| Stochastic | 91.4 | Overbought |
TYL's weekly RSI is 67 (neutral) and its Stochastic is 91 (overbought).
INTC PE vs Technology Sector
| Metric | INTC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
INTC has no meaningful PE right now: it lost money over the past year.
TYL PE vs Technology Sector
| Metric | TYL | Sector median | Relative |
|---|---|---|---|
| PE | 53x | 28x | 91% above |
| PE % | 11 | 35 | 24 pts below |
TYL is trading at 53x earnings, a 91% premium to the Technology sector's median of 28x.
INTC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $88.4 | 31% below |
| 20 week MA | $95.3 | 36% below |
| 50 week MA | $79.3 | 23% below |
| 100 week MA | $52.1 | 18% above |
| 200 week MA | $42.5 | 44% above |
INTC has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 44% above its 200-week average.
TYL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $370.9 | 14% above |
| 20 week MA | $346.5 | 22% above |
| 50 week MA | $355.1 | 19% above |
| 100 week MA | $456.4 | 7.2% below |
| 200 week MA | $451.1 | 6.1% below |
TYL has the edge over INTC on trend strength, trading above more of its moving averages.
INTC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $60.1 | $47.1 | -22% |
| 2021 | $47.1 | $51.3 | +9% |
| 2022 | $51.3 | $26.1 | -49% |
| 2023 | $26.1 | $50.3 | +93% |
| 2024 | $50.3 | $20.3 | -60% |
| 2025 | $20.3 | $36.2 | +78% |
| 2026 YTD | $36.2 | $61.2 | +69% |
INTC has the edge over TYL on returns for 2026, with the stronger performance.
TYL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $300.6 | $434.3 | +44% |
| 2021 | $434.3 | $523.1 | +20% |
| 2022 | $523.1 | $320.1 | -39% |
| 2023 | $320.1 | $418.1 | +31% |
| 2024 | $418.1 | $587.1 | +40% |
| 2025 | $587.1 | $461.1 | -21% |
| 2026 YTD | $461.1 | $423.6 | -8.1% |
TYL has finished higher in four of the last six years. It's down 8.1% so far in 2026.